• International
  • Recent Changes
  • history
  • open
  • Login

 

 

     
     
     
     

 

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.29 2/21/2017 +786.93%
Coba ETC - Oil Brent Crude Fut... 141.30 1/27/2017 +204.58%
Biggeorge's-NV 4. Ingatlanforg... 70.83 2/20/2017 +199.75%
Lithium Index Strategie Fonds 110.39 2/21/2017 +178.43%
Amundi ETF Lev.MSCI USA D.U.ET... 1,367.97 2/20/2017 +166.99%

Equity Funds

Name NAV Date Perf. 3Y
Lithium Index Strategie Fonds 110.39 2/21/2017 +178.43%
Stabilitas - Pacific Gold+Meta... 134.47 12:00 AM +131.52%
Jupiter India Select L EUR 18.92 12:00 AM +127.51%
BGF India F.A4RF GBP 25.75 2/21/2017 +115.12%
Stewart Inv.Indian Subcontinen... 4.42 12:00 AM +111.29%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.29 2/21/2017 +786.93%
AXA IM FIIS US Libor Plus A Di... 6.41 2/21/2017 +118.88%
H2O Multibonds R-C EUR 245.83 2/20/2017 +68.69%
HSBC GIF India Fixed Income AC... 13.82 2/20/2017 +58.84%
Nordea 1 Em.M.BF BP EUR Acc 123.73 2/21/2017 +58.22%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 6.24 2/21/2017 +31.92%
Eurizon EasyFund Treasury USD 117.29 2/20/2017 +26.62%
Mediolanum Challenge Liq.US Do... 4.96 2/21/2017 +26.59%
Raiffeisen Ron Plus 179.70 2/20/2017 +12.40%
Penzijná Koruna o.p.f. 0.04 2/17/2017 +11.10%

Alternative Investments

Name NAV Date Perf. 3Y
Coba ETC - Oil Brent Crude Fut... 141.30 1/27/2017 +204.58%
Coba ETC - Oil Light Crude Fut... 163.29 1/27/2017 +130.62%
ETFS 3x Long USD Short GBP 77.41 1/27/2017 +95.24%
ETFS 3x Long USD Short EUR 87.28 1/27/2017 +93.84%
ETFS 3x Short EUR Long USD 76.65 1/27/2017 +81.42%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 339.14 12:00 AM +149.89%
ZZ1 Fonds 240.14 12:00 AM +76.44%
WIOF India Performance A 6.27 12:00 AM +75.55%
ZZ Trend 215.65 2/21/2017 +69.76%
NLB Skladi - Slovenija mesani 4.47 2/20/2017 +61.30%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 1.92 2/21/2017 +84.42%
Lyxor ETF FTSE EPRA/NAR.U.S.D-... 52.12 2/21/2017 +74.25%
Brookfield Global Listed Real ... 45.17 2/21/2017 +56.57%
Lyxor ETF FTSE EPRA/N.Gl.Devel... 46.33 2/21/2017 +54.46%
First State Gl.Property Securi... 2.07 12:00 AM +54.08%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 Cl... 163.15 2/20/2017 +50.32%
BNP P.Plan Easy Future 2038 Cl... 153.85 2/20/2017 +42.49%
BNP P.Plan Easy Future 2033 Cl... 142.05 2/20/2017 +31.86%
Deka-ZielGarant 2038-2041 95.30 12:00 AM +31.10%
Deka-ZielGarant 2034-2037 99.17 12:00 AM +29.26%
 
 
TeleTrader Mobile and Apps